Home Blogs Wright Balanced🎯Multi Factor REBALANCED (02 May 2023)

Wright Balanced🎯Multi Factor REBALANCED
(02 May 2023)

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Last month was a good month for Momentum!

Performance

Our portfolio also participated in this cheer and delivered outperformance.

Additions & Deletions

With the growing momentum in the market, we also have to be cautious of the global uncertainty and the expectation of another rate hike. We are making a cautious move in rebalancing the portfolios.

Our current sector & stock allocation

See the portfolio & Apply Rebalance

Apply Rebalance

Here’s an update on the most talked about sector – IT

Mixed performance among major Indian IT companies, with Infosys dropping by 9%, TCS growing by 3%, HCL by 2%, and WIPRO by 8% within a month.

Read more in our Weekly Newsletter

WRYGHT RESEARCH & CAPITAL PVT LTD is a SEBI registered (SEBI Registration No. INA100015717) Research Analyst based at 103, Shagun Vatika Prag Narayan Road, Lucknow, UP 226001 IN. For more information and disclosures, visit our disclosures page here

Sonam Srivastava

Sonam is a SEBI Registered Investment Advisor with more than 8 years experience in Portfolio Management and Quantitative Trading. Sonam holds B.Tech from IIT Kanpur and a Master's in Financial Engineering from Worldquant University. Before founding Wright Research, she was a Portfolio Manager at Qplum, where she was also using ML/AI to automate investment decision making. | The content in this article is purely the author’s personal opinion and is for informational and educational purposes only. It should not be construed as professional financial advice and nor to be construed as an offer to buy /sell or the solicitation of an offer to buy / sell any security or financial products. The views and opinions stated in the content belong to the author. WRYGHT RESEARCH & CAPITAL PVT LTD does not uphold nor promote any of the views / opinions. | WRYGHT RESEARCH & CAPITAL PVT LTD is a SEBI registered investment advisor (Regn. No. INA100015717)

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